EJENDOMSSELSKABET GOLF HOTEL VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 16218685
Hans Tausens Alle 2, 8800 Viborg
tel: 86613171
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit23 779.42
Employee benefit expenses-16 454.97
Total depreciation-2 036.93
EBIT5 287.52
Other financial income1 205.88
Other financial expenses- 759.32
Net income from associates (fin.)1.67
Pre-tax profit5 735.75
Income taxes-1 259.81
Net earnings4 475.95

Assets (kDKK)

2016
Intangible assets total
Land and waters51 611.02
Machinery and equipment4 693.68
Tangible assets total56 304.71
Participating interests145.08
Investments total145.08
Long term receivables total
Finished products/goods588.65
Inventories total588.65
Current trade debtors1 460.42
Current other receivables260.20
Short term receivables total1 720.62
Other current investments26 334.74
Cash and bank deposits3 172.70
Cash and cash equivalents29 507.44
Balance sheet total (assets)88 266.50

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased700.00
Retained earnings32 500.30
Profit of the financial year4 475.95
Shareholders equity total38 176.25
Provisions5 756.00
Non-current loans from credit institutions36 028.18
Non-current liabilities total36 028.18
Current loans from credit institutions3 090.84
Current trade creditors1 447.18
Current owed to group member343.37
Other non-interest bearing current liabilities3 424.69
Current liabilities total8 306.07
Balance sheet total (liabilities)88 266.50
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